First Bank & Trust’s Harley-Davidson HOG Stock Holding History

First Bank & Trust’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120	Closed	-$4K	–	322
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	387
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	386
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	387
2021 Q3	$4K	Hold	120	–	–	﹤0.01%	386
2021 Q2	$5K	Hold	120	–	–	﹤0.01%	365
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	366
2020 Q4	$4K	Hold	120	–	–	﹤0.01%	362
2020 Q3	$3K	Hold	120	–	–	﹤0.01%	363
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	358
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	383
2019 Q4	$4K	Hold	120	–	–	﹤0.01%	356
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	342
2019 Q2	$4K	Hold	120	–	–	﹤0.01%	338
2019 Q1	$4K	Hold	120	–	–	﹤0.01%	256
2018 Q4	$4K	Buy	+120	New	+$4.71K	﹤0.01%	247

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

First Bank & Trust's HOG Position: Q3 2022 in Review

First Bank & Trust sold out of Harley-Davidson (HOG) in Q3 2022, closing a stake of 120 shares — an estimated $4K sold.

First Bank & Trust first reported a position in HOG in Q4 2018 and held it in 15 quarters. The position peaked at $5K in Q1 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q3 2022.

First Bank & Trust reported no remaining Harley-Davidson position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 120 Harley-Davidson shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in Harley-Davidson in Q4 2018 and held it in 15 quarters.
First Bank & Trust's Harley-Davidson position peaked at $5K in Q1 2022.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.